US46647PAR73 · Corp · USD

Jpmorgan Chase & Co 4.00% 2029/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
99.29
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.23
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$53.8M0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$40.8M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$20.2M▲ $19K0.20%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.3M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.9M▲ $1.0M0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▲ $11K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.4M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.5M▲ $4K0.04%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M0.03%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$814K▲ $8670.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$751K▲ $7190.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$647K▲ $6190.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$446K▲ $4690.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$172.4M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▲ $1.0M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,288 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.005 04/23/29
FIGI
BBG00KMVY8T6
CUSIP
46647PAR7
ISIN
US46647PAR73
Type
Corp
Issued
2018-04-23
Face value
100 USD
Ticker
JPM V4.005 04/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.